Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,863 | $636 | — | — |
| Q3 2021 | 23,496 | $759 | — | — |
| Q2 2021 | 192,467 | $6,232 | — | — |
| Q1 2021 | 189,033 | $6,064 | — | — |
| Q4 2020 | 205,952 | $6,808 | — | — |